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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$47M 791,309 +30,931 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$46.1M 776,261 -22,894 -3%
1SP
28
140 Summer Partners
New York
$39M 656,758 +128,100 +24%
BAMCO Inc
29
BAMCO Inc
New York
$36.3M 610,846 +125,194 +26%
American Century Companies
30
American Century Companies
Missouri
$35.7M 600,307 +16,948 +3%
Charles Schwab
31
Charles Schwab
California
$29.7M 499,439 -3,096 -0.6%
SP
32
Solel Partners
Massachusetts
$26.9M 451,958 -199,700 -31%
Ameriprise
33
Ameriprise
Minnesota
$25.7M 432,949 -442,293 -51%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.7M 431,764 -35,958 -8%
BSA
35
Braun Stacey Associates
New York
$25M 420,350 -17,966 -4%
PPA
36
Parametric Portfolio Associates
Washington
$24.7M 415,038 -12,437 -3%
KBC Group
37
KBC Group
Belgium
$24.4M 410,220 -79,256 -16%
RP
38
RR Partners
New York
$22.5M 378,722 – –
Morgan Stanley
39
Morgan Stanley
New York
$21.2M 357,277 +68,408 +24%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$20.7M 347,902 +248,302 +249%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$20.1M 337,500 -161,000 -32%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$19.9M 335,339 -16,613 -5%
GLA
43
Great Lakes Advisors
Illinois
$19.8M 332,683 +1,838 +0.6%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$19.3M 324,154 +13,351 +4%
GI
45
Gradient Investments
Minnesota
$19.2M 323,427 +16,911 +6%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$18.1M 303,852 +114,393 +60%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M 293,565 -100,410 -25%
AllianceBernstein
48
AllianceBernstein
Tennessee
$16.4M 276,318 +6,837 +3%
Bank of America
49
Bank of America
North Carolina
$16.1M 271,111 -23,919 -8%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.9M 267,676 -11,784 -4%
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